Operating Cash Flow (Statement)

$354.45M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$354.45Mperiod endingJun 30, 2026

CAKE TTM Cash from Operations ($1.60M → $354.45M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CAKE operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cheesecake Factory Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 3, 2001	55,872,000
Apr 3, 2001	45,666,000
Dec 31, 2000	56,336,000
Sep 26, 2000	46,797,000
Jun 27, 2000	52,602,000
Mar 28, 2000	40,294,000
Dec 31, 1999	37,800,000
Sep 28, 1999	32,134,000
Jun 29, 1999	27,934,000
Mar 30, 1999	32,034,000
Dec 31, 1998	27,034,000
Sep 29, 1998	17,091,000
Jun 30, 1998	19,491,000
Mar 31, 1998	16,091,000
Dec 31, 1997	11,491,000
Sep 28, 1997	15,063,252
Jun 29, 1997	16,663,252
Mar 31, 1997	10,663,252
Dec 31, 1996	9,563,252
Sep 29, 1996	15,900,000
Jun 30, 1996	7,100,000
Mar 31, 1996	10,700,000
Dec 31, 1995	12,800,000
Sep 30, 1995	9,600,000
Jun 30, 1995	10,400,000
Mar 31, 1995	8,900,000
Dec 31, 1994	7,600,000
Sep 30, 1994	5,200,000
Jun 30, 1994	6,100,000
Mar 31, 1994	2,800,000
Dec 31, 1993	1,600,000
Sep 30, 1993	2,100,000